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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
526
Westport Resources Management
Connecticut
$17K +$17K +340 New
TIM
527
Tortoise Investment Management
New York
$16K – – –
BFEC
528
Benjamin F. Edwards & Company
Missouri
$15K – – –
EWM
529
Evercore Wealth Management
New York
$15K – – –
KIG
530
Kessler Investment Group
Indiana
$15K +$5K +100 +50%
1832 Asset Management
531
1832 Asset Management
Ontario, Canada
$15K +$10K +200 +200%
MFW
532
Mosaic Family Wealth
Missouri
$14K – – –
TFO
533
Tarbox Family Office
California
$14K – – –
NYLT
534
New York Life Trust
New York
$13K -$5.35K -109 -29%
AIS
535
Accurate Investment Solutions
Pennsylvania
$12K – – –
Loomis, Sayles & Company
536
Loomis, Sayles & Company
Massachusetts
$12K – – –
TWA
537
TCI Wealth Advisors
Arizona
$12K +$3.47K +72 +41%
LWM
538
LBA Wealth Management
Florida
$12K +$5.44K +116 +83%
AWM
539
Avior Wealth Management
Nebraska
$11K +$50 +1 +0.5%
HFM
540
Hartford Financial Management
Connecticut
$11K +$47 +1 +0.4%
TCM
541
TD Capital Management
Tennessee
$11K +$98 +2 +0.9%
SWA
542
Sutton Wealth Advisors
Florida
$10.2K – – –
BAM
543
Bruderman Asset Management
New York
$10K – – –
TSW
544
Thompson Siegel & Walmsley
Virginia
$10K – – –
RFA
545
Reilly Financial Advisors
California
$10K – – –
BCI
546
Brinker Capital Investments
Pennsylvania
$10K +$5K +100 +100%
GWS
547
Glassman Wealth Services
Virginia
$10K +$8.3K +166 +488%
JCM
548
Jacobi Capital Management
Pennsylvania
$9K – – –
PFS
549
Physicians Financial Services
North Carolina
$9K – – –
ZB
550
Zions Bancorporation
Utah
$9K +$2.36K +48 +36%
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